Cwm, LLC Adeia Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Adeia Inc. stock. As of the latest transaction made, Cwm, LLC holds 77 shares of ADEA stock, worth $1,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 49 57.14%

Holding current value

$1,062

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$9.8 - $12.66 $274 - $354	28 Added 57.14%	77 $1,000
Q4 2023 Feb 01, 2024	SELL	$8.27 - $12.58 $305 - $465	-37 Reduced 43.02%	49 $1,000
Q3 2023 Oct 11, 2023	BUY	$9.31 - $12.22 $139 - $183	15 Added 21.13%	86 $1,000
Q2 2023 Aug 03, 2023	SELL	$7.16 - $11.01 $64 - $99	-9 Reduced 11.25%	71 $1,000
Q1 2023 Apr 28, 2023	SELL	$8.04 - $11.33 $812 - $1,144	-101 Reduced 55.8%	80 $1,000
Q4 2022 Feb 01, 2023	BUY	$7.19 - $11.6 $798 - $1,287	111 Added 158.57%	181 $2,000
Q3 2022 Oct 27, 2022	BUY	$3.74 - $4.48 $261 - $313	70 New	70 $1,000

Others Institutions Holding ADEA

# of Institutions

208

Shares Held

104M

Call Options Held

59.8K

Put Options Held

3.3K

Black Rock Inc. New York, NY

16.9M
Shares

$233 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$197 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$190 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$64 Million
1.54% of portfolio
State Street Corp Boston, MA

4.35M
Shares

$60 Million
0.0% of portfolio

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.44B

More about ADEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account